Oracle Japan Stock Market Value
| OCLCF Stock | USD 91.99 0.00 0.00% |
| Symbol | Oracle |
Oracle Japan 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Oracle Japan's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Oracle Japan.
| 12/10/2025 |
| 01/09/2026 |
If you would invest 0.00 in Oracle Japan on December 10, 2025 and sell it all today you would earn a total of 0.00 from holding Oracle Japan or generate 0.0% return on investment in Oracle Japan over 30 days. Oracle Japan is related to or competes with Nemetschek, Sage, Sunny Optical, BYD Electronic, NICE, Capcom Co, and Sage. Oracle Corporation Japan engages in the development and sale of software and hardware products and solutions in Japan More
Oracle Japan Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Oracle Japan's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Oracle Japan upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 6.72 |
Oracle Japan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle Japan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oracle Japan's standard deviation. In reality, there are many statistical measures that can use Oracle Japan historical prices to predict the future Oracle Japan's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.27) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oracle Japan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Oracle Japan Backtested Returns
Oracle Japan maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Oracle Japan exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Oracle Japan's Risk Adjusted Performance of (0.12), coefficient of variation of (598.99), and Variance of 0.8446 to confirm the risk estimate we provide. The company holds a Beta of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oracle Japan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oracle Japan is expected to be smaller as well. At this point, Oracle Japan has a negative expected return of -0.15%. Please make sure to check Oracle Japan's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Oracle Japan performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Oracle Japan has no correlation between past and present. Overlapping area represents the amount of predictability between Oracle Japan time series from 10th of December 2025 to 25th of December 2025 and 25th of December 2025 to 9th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Oracle Japan price movement. The serial correlation of 0.0 indicates that just 0.0% of current Oracle Japan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Oracle Japan lagged returns against current returns
Autocorrelation, which is Oracle Japan pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Oracle Japan's pink sheet expected returns. We can calculate the autocorrelation of Oracle Japan returns to help us make a trade decision. For example, suppose you find that Oracle Japan has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Oracle Japan regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Oracle Japan pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Oracle Japan pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Oracle Japan pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Oracle Japan Lagged Returns
When evaluating Oracle Japan's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Oracle Japan pink sheet have on its future price. Oracle Japan autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Oracle Japan autocorrelation shows the relationship between Oracle Japan pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Oracle Japan.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Oracle Pink Sheet
Oracle Japan financial ratios help investors to determine whether Oracle Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Oracle with respect to the benefits of owning Oracle Japan security.